Youngwire Balance Sheet Health
Financial Health criteria checks 3/6
Youngwire has a total shareholder equity of ₩229.9B and total debt of ₩208.8B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are ₩544.1B and ₩314.2B respectively. Youngwire's EBIT is ₩891.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩10.7B.
Key information
90.8%
Debt to equity ratio
₩208.78b
Debt
Interest coverage ratio | 0.06x |
Cash | ₩10.69b |
Equity | ₩229.87b |
Total liabilities | ₩314.23b |
Total assets | ₩544.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A012160's short term assets (₩240.0B) do not cover its short term liabilities (₩250.1B).
Long Term Liabilities: A012160's short term assets (₩240.0B) exceed its long term liabilities (₩64.1B).
Debt to Equity History and Analysis
Debt Level: A012160's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: A012160's debt to equity ratio has increased from 49.3% to 90.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A012160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A012160 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.1% per year.